Axis Nifty Midcap 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹16.8 (R) +0.85% ₹17.05 (D) +0.85%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.82% -% -% -% -%
LumpSum Dir. P 56.88% -% -% -% -%
SIP Reg. P 47.58% -% -% -% -%
SIP Dir. P 48.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 16.8
0.1400
0.8500%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 16.8
0.1400
0.8500%
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option 17.05
0.1400
0.8500%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 17.05
0.1400
0.8500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Axis Nifty Midcap 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Nifty Midcap 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Nifty Midcap 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty Midcap 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty Midcap 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty Midcap 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty Midcap 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.51
2.86
-3.18 | 11.63 22 | 85
Yes
Yes
No
3M Return % 3.93
5.29
-7.97 | 16.65 38 | 85
No
No
No
6M Return % 27.14
20.59
3.65 | 46.29 25 | 85
Yes
No
No
1Y Return % 55.82
31.85
6.10 | 74.58 22 | 85
Yes
Yes
No
1Y SIP Return % 47.58
32.70
6.30 | 73.45 25 | 85
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.57 2.90 -3.14 | 11.70 22 | 85
Yes
Yes
No
3M Return % 4.04 5.37 -7.92 | 16.69 38 | 85
No
No
No
6M Return % 27.53 20.83 3.71 | 46.48 25 | 85
Yes
No
No
1Y Return % 56.88 32.42 6.36 | 75.76 22 | 85
Yes
Yes
No
1Y SIP Return % 48.54 33.24 6.56 | 74.05 25 | 85
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.85 ₹ 10085.0 0.85 ₹ 10085.0
1W 2.92 ₹ 10292.0 2.93 ₹ 10293.0
1M 4.51 ₹ 10451.0 4.57 ₹ 10457.0
3M 3.93 ₹ 10393.0 4.04 ₹ 10404.0
6M 27.14 ₹ 12714.0 27.53 ₹ 12753.0
1Y 55.82 ₹ 15582.0 56.88 ₹ 15688.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 47.5801 ₹ 14908.62 48.5402 ₹ 14964.24
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 16.8008 17.0543
25-04-2024 16.6594 16.9105
24-04-2024 16.5855 16.8351
23-04-2024 16.4417 16.6887
22-04-2024 16.3244 16.5693
19-04-2024 16.2232 16.4663
18-04-2024 16.3323 16.5767
16-04-2024 16.4264 16.6715
15-04-2024 16.517 16.7631
12-04-2024 16.7657 17.0145
09-04-2024 16.6394 16.8852
08-04-2024 16.658 16.9038
05-04-2024 16.6847 16.9298
04-04-2024 16.641 16.8851
03-04-2024 16.6584 16.9025
02-04-2024 16.6192 16.8624
01-04-2024 16.4426 16.6828
28-03-2024 16.1517 16.3863
27-03-2024 16.076 16.3092
26-03-2024 16.1038 16.337
22-03-2024 15.933 16.1649
21-03-2024 15.8985 16.1295
20-03-2024 15.5046 15.7296
19-03-2024 15.513 15.7378
18-03-2024 15.7729 16.0011
15-03-2024 15.942 16.1748
14-03-2024 16.0158 16.2494
13-03-2024 15.7588 15.9883
12-03-2024 16.3878 16.626
11-03-2024 16.5744 16.815
07-03-2024 16.6587 16.9022
06-03-2024 16.6204 16.863
05-03-2024 16.7064 16.9499
04-03-2024 16.7872 17.0316
01-03-2024 16.602 16.8445
29-02-2024 16.4226 16.6622
28-02-2024 16.2718 16.5088
27-02-2024 16.6435 16.8856
26-02-2024 16.6981 16.9406
23-02-2024 16.7987 17.0416
22-02-2024 16.6787 16.9196
21-02-2024 16.4992 16.7371
20-02-2024 16.698 16.9384
19-02-2024 16.7343 16.9749
16-02-2024 16.7512 16.991
15-02-2024 16.6052 16.8426
14-02-2024 16.4422 16.6769
13-02-2024 16.2792 16.5112
12-02-2024 16.2098 16.4405
09-02-2024 16.5218 16.756
08-02-2024 16.6492 16.8848
07-02-2024 16.6291 16.8641
06-02-2024 16.5478 16.7813
05-02-2024 16.3547 16.5851
02-02-2024 16.3047 16.5333
01-02-2024 16.1518 16.378
31-01-2024 16.2581 16.4854
30-01-2024 16.0879 16.3126
29-01-2024 16.1659 16.3913
25-01-2024 15.809 16.0281
24-01-2024 15.9465 16.1672
23-01-2024 15.5825 15.7978
19-01-2024 16.0873 16.3082
18-01-2024 15.8698 16.0874
17-01-2024 15.8042 16.0206
16-01-2024 16.0111 16.23
15-01-2024 16.0905 16.3102
12-01-2024 15.9448 16.1615
11-01-2024 15.8484 16.0634
10-01-2024 15.8071 16.0212
09-01-2024 15.8277 16.0418
08-01-2024 15.8733 16.0877
05-01-2024 16.0757 16.2918
04-01-2024 16.0684 16.2841
03-01-2024 15.7988 16.0105
02-01-2024 15.7665 15.9774
01-01-2024 15.7988 16.0099
29-12-2023 15.7046 15.9134
28-12-2023 15.6115 15.8188
27-12-2023 15.4707 15.6758
26-12-2023 15.4225 15.6267
22-12-2023 15.3446 15.5464
21-12-2023 15.259 15.4594
20-12-2023 15.0169 15.2138
19-12-2023 15.5129 15.716
18-12-2023 15.5862 15.7899
15-12-2023 15.5759 15.7785
14-12-2023 15.5426 15.7444
13-12-2023 15.3233 15.522
12-12-2023 15.1274 15.3232
11-12-2023 15.1686 15.3646
08-12-2023 15.0981 15.2923
07-12-2023 15.1069 15.3009
06-12-2023 15.0099 15.2023
05-12-2023 14.9609 15.1524
04-12-2023 14.9107 15.1012
01-12-2023 14.7588 14.9465
30-11-2023 14.6007 14.7861
29-11-2023 14.4983 14.6821
28-11-2023 14.4013 14.5835
24-11-2023 14.3122 14.4921
23-11-2023 14.3097 14.4893
22-11-2023 14.288 14.4671
21-11-2023 14.3035 14.4824
20-11-2023 14.263 14.4411
17-11-2023 14.2462 14.4232
16-11-2023 14.2103 14.3865
15-11-2023 14.0906 14.2651
13-11-2023 13.9699 14.1423
10-11-2023 13.8944 14.065
09-11-2023 13.8251 13.9946
08-11-2023 13.7623 13.9308
07-11-2023 13.6472 13.814
06-11-2023 13.6218 13.7879
03-11-2023 13.5415 13.7058
02-11-2023 13.4404 13.6033
01-11-2023 13.2303 13.3903
31-10-2023 13.2543 13.4143
30-10-2023 13.2003 13.3594
27-10-2023 13.2142 13.3726
26-10-2023 13.0468 13.203
25-10-2023 13.2537 13.4121
23-10-2023 13.342 13.5009
20-10-2023 13.588 13.749
19-10-2023 13.8146 13.9779
18-10-2023 13.8207 13.9839
17-10-2023 13.9755 14.1402
16-10-2023 13.9479 14.112
13-10-2023 13.923 14.0859
12-10-2023 13.9465 14.1094
11-10-2023 13.9007 14.0628
10-10-2023 13.8543 14.0156
09-10-2023 13.6726 13.8314
06-10-2023 13.8251 13.9848
05-10-2023 13.7192 13.8775
04-10-2023 13.7138 13.8718
03-10-2023 13.9028 14.0626
29-09-2023 13.9089 14.0677
27-09-2023 13.9683 14.1271
26-09-2023 13.8499 14.007
25-09-2023 13.9048 14.0623
22-09-2023 13.7807 13.936
21-09-2023 13.7902 13.9452
20-09-2023 13.8996 14.0556
18-09-2023 13.9003 14.0558
15-09-2023 13.948 14.1031
14-09-2023 13.8866 14.0407
13-09-2023 13.739 13.8912
12-09-2023 13.66 13.8111
11-09-2023 14.0599 14.2151
08-09-2023 13.9669 14.1201
07-09-2023 13.8193 13.9707
06-09-2023 13.7599 13.9104
05-09-2023 13.7227 13.8725
04-09-2023 13.5935 13.7416
01-09-2023 13.5155 13.6619
31-08-2023 13.4246 13.5697
30-08-2023 13.4517 13.5969
29-08-2023 13.3411 13.4847
28-08-2023 13.2988 13.4417
25-08-2023 13.2394 13.3809
24-08-2023 13.3683 13.5109
23-08-2023 13.3109 13.4526
22-08-2023 13.2262 13.3667
21-08-2023 13.1023 13.2412
18-08-2023 13.0098 13.1469
17-08-2023 13.0638 13.2012
16-08-2023 13.0232 13.16
14-08-2023 13.0119 13.148
11-08-2023 13.0015 13.1367
10-08-2023 13.0522 13.1877
09-08-2023 13.0375 13.1725
08-08-2023 12.9756 13.1097
07-08-2023 12.9575 13.0912
04-08-2023 12.9042 13.0364
03-08-2023 12.8058 12.9368
02-08-2023 12.7858 12.9163
01-08-2023 12.9611 13.0932
31-07-2023 12.9952 13.1273
28-07-2023 12.8331 12.9628
27-07-2023 12.7697 12.8985
26-07-2023 12.6968 12.8246
25-07-2023 12.6253 12.7521
24-07-2023 12.5754 12.7014
21-07-2023 12.5601 12.6852
20-07-2023 12.5933 12.7184
19-07-2023 12.5679 12.6926
18-07-2023 12.4665 12.5899
17-07-2023 12.4728 12.596
14-07-2023 12.4466 12.5688
13-07-2023 12.2579 12.378
12-07-2023 12.3664 12.4872
11-07-2023 12.3229 12.4431
10-07-2023 12.1933 12.312
07-07-2023 12.2279 12.3462
06-07-2023 12.3347 12.4538
05-07-2023 12.2492 12.3671
04-07-2023 12.1619 12.2788
03-07-2023 12.1899 12.3067
30-06-2023 12.1718 12.2877
28-06-2023 12.0691 12.1836
27-06-2023 11.9571 12.0702
26-06-2023 11.8843 11.9965
23-06-2023 11.7911 11.9017
22-06-2023 11.9125 12.024
21-06-2023 12.0558 12.1684
20-06-2023 11.966 12.0775
19-06-2023 11.8877 11.9983
16-06-2023 11.8798 11.9895
15-06-2023 11.7761 11.8846
14-06-2023 11.796 11.9045
13-06-2023 11.7676 11.8756
12-06-2023 11.625 11.7315
09-06-2023 11.5343 11.6391
08-06-2023 11.5451 11.6498
07-06-2023 11.6562 11.7617
06-06-2023 11.5691 11.6736
05-06-2023 11.581 11.6854
02-06-2023 11.5718 11.6753
01-06-2023 11.4886 11.5912
31-05-2023 11.4654 11.5676
30-05-2023 11.4256 11.5271
29-05-2023 11.3827 11.4836
26-05-2023 11.3338 11.4335
25-05-2023 11.2184 11.3169
24-05-2023 11.141 11.2386
23-05-2023 11.1635 11.2611
22-05-2023 11.1037 11.2005
19-05-2023 11.0334 11.1289
18-05-2023 11.0343 11.1296
17-05-2023 11.1155 11.2113
16-05-2023 11.1454 11.2412
15-05-2023 11.1093 11.2045
12-05-2023 11.0029 11.0965
11-05-2023 11.057 11.1509
10-05-2023 11.0138 11.1071
09-05-2023 11.0069 11.1
08-05-2023 11.0029 11.0957
05-05-2023 10.8693 10.9602
04-05-2023 10.9727 11.0643
03-05-2023 10.9045 10.9953
02-05-2023 10.9004 10.9909
28-04-2023 10.7825 10.8712
27-04-2023 10.6665 10.754
26-04-2023 10.63 10.7169

Fund Launch Date: 28/Mar/2022
Fund Category: Index Funds
Investment Objective: To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Index Fund tracking the NIFTY MIDCAP 50 Index
Fund Benchmark: Nifty Midcap 50 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.